| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 53,250000 | 17/06/2026 | 11,47% | 67,56% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 79,296800 | 17/06/2026 | 12,87% | 67,56% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 150,983267 | 16/06/2026 | 13,66% | 67,56% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,982000 | 17/06/2026 | 19,72% | 67,55% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,310000 | 17/06/2026 | 11,37% | 67,53% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 247,778449 | 17/06/2026 | 21,76% | 67,53% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,673200 | 16/06/2026 | 11,29% | 67,51% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,316876 | 16/06/2026 | 25,21% | 67,50% | *** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,409600 | 16/06/2026 | 11,29% | 67,50% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,300000 | 17/06/2026 | 11,11% | 67,50% | ***** |
